MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-19.79%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-22%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
64
New
–
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$293K |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.1K |
| 3 |
iShares Biotechnology ETF
IBB
|
$12.4K |
| 4 |
US Physical Therapy
USPH
|
$11.5K |
| 5 |
Zoetis
ZTS
|
$8.59K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$415K |
| 2 |
Illumina
ILMN
|
$333K |
| 3 |
Apple
AAPL
|
$246K |
| 4 |
Applied Materials
AMAT
|
$244K |
| 5 |
RingCentral
RNG
|
$234K |
Sector Composition
| 1 | Technology | 37.04% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$16.7B
| $342K | 0.3% |
4,540
| – | – |
|
52
Bank of New York Mellon
BK
$73.4B
| $337K | 0.3% |
8,080
| – | – |
|
53
eBay
EBAY
$41.1B
| $327K | 0.29% |
7,844
| – | – |
|
|
54
Amazon
AMZN
$2.4T
| $308K | 0.27% |
2,900
+2,755
| +1,900% | +$293K |
|
55
Winnebago Industries
WGO
$987M
| $304K | 0.27% |
6,262
| – | – |
|
56
iShares US Medical Devices ETF
IHI
$4.3B
| $302K | 0.27% |
5,992
| – | – |
|
|
57
Zoetis
ZTS
$67.7B
| $250K | 0.22% |
1,456
+50
| +4% | +$8.59K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $241K | 0.21% |
4,760
| – | – |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $234K | 0.21% |
2,052
| – | – |
|
60
Domino's
DPZ
$15.8B
| $230K | 0.2% |
591
| – | – |
|
|
61
Applied Materials
AMAT
$125B
| – | – |
-1,848
| Closed | -$244K |
|
62
Eagle Materials
EXP
$7.33B
| – | – |
-1,732
| Closed | -$222K |
|
|
63
Illumina
ILMN
$15.4B
| – | – |
-953
| Closed | -$333K |
|
|
64
RingCentral
RNG
$2.74B
| – | – |
-1,995
| Closed | -$234K |
|